經濟通串流版 ET Net IQ Streaming - 彩生活 COLOUR LIFE SERVICES GROUP CO., LIMITED

公司資料 - 財務比率

		彩生活服務集團有限公司	股票編號：	01778
		COLOUR LIFE SERVICES GROUP CO., LIMITED	集團網址：	http://www.colourlife.hk

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	0.394%	0.542%	0.220%	5.101%	5.129%
股東資金回報率 (%)	0.540%	0.740%	0.412%	12.208%	14.233%
資本運用回報率 (%)	0.513%	0.705%	0.399%	9.384%	8.811%

邊際利潤分析

毛利率 (%)	29.817%	32.129%	26.873%	33.582%	35.252%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.740%	7.844%	16.279%	29.924%	27.947%
稅前邊際利潤率 (%)	3.454%	5.115%	1.725%	19.484%	18.628%
純利率 (%)	1.510%	2.392%	0.565%	13.950%	12.967%

變現能力分析

流動比率 (X)	3.106 X	2.986 X	2.974 X	1.239 X	1.338 X
速動比率 (X)	3.106 X	2.986 X	2.974 X	1.239 X	1.337 X

財務槓桿分析

總負債 / 總資產比率 (%)	23.696%	23.765%	23.243%	55.767%	56.783%
總負債 / 股東資金比率 (%)	32.451%	32.548%	31.646%	132.011%	137.563%
非流動負債 / 股東資金比率 (%)	0.466%	0.219%	0.477%	18.217%	41.506%
利息盈利率 (倍)	28.851 X	13.286 X	1.191 X	4.331 X	4.551 X

營運效率分析

存貨周轉率日數 (日)

N/A

0.395 Day(s)

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